Jack in the Box Inc. Free Cash Flow Generation Index

Latest as of June 2026: 0.74x

Jack in the Box Inc. free cash flow generation index. Jack in the Box Inc. (JACK) has a Free Cash Flow Generation Index of 0.74x as of June 2026. Free cash flow of $27.53 Million represents 1% of operating cash flow ($37.10 Million).

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

$27.53 Million
USD

Operating Cash Flow

$37.10 Million
USD

Capital Expenditures

$9.57 Million
USD

Free Cash Flow Generation Index of Jack in the Box Inc. (1991–2025)

Free cash flow generation index of Jack in the Box Inc. from 1991 to 2025. Historical FCF Generation Index trend for Jack in the Box Inc. across 35 annual periods. See Jack in the Box Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Jack in the Box Inc. Free Cash Flow Generation Index by Year (1991–2025)

Jack in the Box Inc. free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Jack in the Box Inc.. For the full cash flow conversion analysis, see Jack in the Box Inc. (JACK) cash conversion ratio.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.46x $74.14 Million $162.36 Million $88.22 Million ▲ +167.3%
2024 -0.68x $-46.66 Million $68.82 Million $115.47 Million ▼ -204.1%
2023 0.65x $140.05 Million $215.01 Million $74.95 Million ▼ -8.9%
2022 0.71x $116.41 Million $162.88 Million $46.48 Million ▼ -10.2%
2021 0.80x $160.11 Million $201.12 Million $41.01 Million ▼ -7.9%
2020 0.86x $124.00 Million $143.53 Million $19.53 Million ▲ +20.5%
2019 0.72x $120.76 Million $168.41 Million $47.65 Million ▲ +2.0%
2018 0.70x $76.53 Million $108.88 Million $32.34 Million ▲ +15.7%
2017 0.61x $104.38 Million $171.84 Million $67.45 Million ▲ +117.0%
2016 0.28x $37.57 Million $134.18 Million $96.61 Million ▼ -54.8%
2015 0.62x $140.65 Million $226.88 Million $86.23 Million ▼ -11.3%
2014 0.70x $140.50 Million $201.02 Million $60.52 Million ▲ +21.7%
2013 0.57x $114.18 Million $198.87 Million $84.69 Million ▲ +38.9%
2012 0.41x $56.53 Million $136.73 Million $80.20 Million ▲ +1116.9%
2011 -0.04x $-5.05 Million $124.26 Million $129.31 Million ▲ +92.5%
2010 -0.55x $-33.74 Million $61.87 Million $95.61 Million ▼ -1608.1%
2009 -0.03x $-4.75 Million $148.75 Million $153.50 Million ▲ +32.7%
2008 -0.05x $-8.19 Million $172.38 Million $180.57 Million ▼ -133.3%
2007 0.14x $25.63 Million $179.81 Million $154.18 Million ▼ -47.4%
2006 0.27x $55.81 Million $205.84 Million $150.03 Million ▲ +34.4%
2005 0.20x $31.10 Million $154.21 Million $123.11 Million ▼ -49.4%
2004 0.40x $79.59 Million $199.65 Million $120.06 Million ▲ +63.9%
2003 0.24x $35.94 Million $147.81 Million $111.87 Million ▲ +135.7%
2002 0.10x $16.40 Million $158.99 Million $142.59 Million ▲ +162.0%
2001 0.04x $6.83 Million $173.35 Million $166.52 Million ▼ -61.9%
2000 0.10x $14.70 Million $142.06 Million $127.36 Million ▼ -27.6%
1999 0.14x $22.40 Million $156.70 Million $134.30 Million ▼ -45.4%
1998 0.26x $39.40 Million $150.50 Million $111.10 Million ▼ -34.6%
1997 0.40x $39.80 Million $99.50 Million $59.70 Million ▼ -33.9%
1996 0.61x $50.90 Million $84.10 Million $33.20 Million ▲ +211.9%
1995 0.19x $6.50 Million $33.50 Million $27.00 Million ▲ +109.1%
1994 -2.13x $-62.60 Million $29.40 Million $92.00 Million ▼ -165.6%
1993 -0.80x $-20.60 Million $25.70 Million $46.30 Million ▼ -416.0%
1992 -0.16x $-10.30 Million $66.30 Million $76.60 Million ▲ +78.5%
1991 -0.72x $-27.00 Million $37.30 Million $64.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).